Senior Fund Accountant: NAV, Fees

A financial services company in Halifax, Nova Scotia, is seeking an Associate to oversee fund accounting operations. The role involves reviewing NAV calculations, calculating fees, and ensuring accurate investor reporting. Candidates should hold a bachelor's degree in accounting or finance, with fund accounting experience being a plus. This is a full-time...

A leading financial services firm in Halifax is seeking a Senior Fund Accountant to join their team. In this role, you will maintain accurate financial records for private funds and prepare NAV calculations while serving as the main point of contact for clients. Candidates should have at least 2 years of accounting experience and a bachelor's degree. This...

A global financial services firm in Halifax is looking for a Fund Accountant to provide a full range of fund accounting services to private equity clients. This role involves preparing NAVs, fee schedules, and ensuring accurate investor allocations. The ideal candidate should have proficiency in Excel and a relevant degree or professional designation,...

A global financial services firm in Halifax is looking for a Fund Accountant to provide a full range of fund accounting services to private equity clients. This role involves preparing NAVs, fee schedules, and ensuring accurate investor allocations. The ideal candidate should have proficiency in Excel and a relevant degree or professional designation,...

Join to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

Job DescriptionReporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.Prepare...

Company Description **MUFG Investor Services - Our Culture and People** We are a progressive, innovative, fast paced company that places a high value on our employee's well-being, continuous development, and nurturing a sense of belonging. We promote a diverse, honest, and open culture where all employees feel included and can be their authentic self....

4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under...

4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under...